P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,363,298 (100.0% shares, 0.0% debt)

Holdings (16)

NXST NEXSTAR MEDIA GROUP INC 14.6%

Value ($000) $199,406 Shares 1,700,688 Est. Cost $62.73 Unrealized +37.7%

ACHC ACADIA HEALTHCARE COMPANY IN 13.6%

Value ($000) $185,204 Shares 5,575,079 Est. Cost $33.15 Unrealized -5.5%

HGV HILTON GRAND VACATIONS INC 11.4%

Value ($000) $154,755 Shares 4,500,000 Est. Cost $29.28 Unrealized +17.4%

BCO BRINKS CO 10.9%

Value ($000) $149,133 Shares 1,644,607 Est. Cost $70.60 Unrealized +16.3%

MD MEDNAX INC 7.9%

Value ($000) $108,382 Shares 3,900,025 Est. Cost $32.99 Unrealized -24.0%

— EVOQUA WATER TECHNOLOGIES CO 6.0%

Value ($000) $82,286 Shares 4,342,273 Est. Cost $10.06 Unrealized —

CBZ CBIZ INC 5.5%

Value ($000) $75,129 Shares 2,786,667 Est. Cost $12.92 Unrealized +101.3%

FUL FULLER H B CO 5.3%

Value ($000) $72,370 Shares 1,403,332 Est. Cost $44.67 Unrealized +2.3%

MMS MAXIMUS INC 4.7%

Value ($000) $63,980 Shares 860,064 Est. Cost $67.08 Unrealized +12.0%

— COTT CORP QUE 4.5%

Value ($000) $61,788 Shares 4,516,639 Est. Cost $13.70 Unrealized —

— SP PLUS CORP 3.8%

Value ($000) $52,156 Shares 1,229,232 Est. Cost $31.43 Unrealized —

ACIW ACI WORLDWIDE INC 3.5%

Value ($000) $47,825 Shares 1,262,375 Est. Cost $23.26 Unrealized +46.5%

— GROUPON INC 3.3%

Value ($000) $44,384 Shares 18,570,778 Est. Cost $4.14 Unrealized —

— EBIX INC 2.6%

Value ($000) $35,057 Shares 1,049,297 Est. Cost $60.82 Unrealized —

— HEALTH INS INNOVATIONS INC 1.2%

Value ($000) $16,011 Shares 830,000 Est. Cost $30.09 Unrealized —

— HEALTH INS INNOVATIONS INC 1.1%

Value ($000) $15,432 Shares 800,000 Est. Cost $30.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	1,700,688	$199,406	14.6%	$62.73	+37.7%	CL A	65336K103
ACHC	ACADIA HEALTHCARE COMPANY IN	5,575,079	$185,204	13.6%	$33.15	-5.5%	COM	00404A109
HGV	HILTON GRAND VACATIONS INC	4,500,000	$154,755	11.4%	$29.28	+17.4%	COM	43283X105
BCO	BRINKS CO	1,644,607	$149,133	10.9%	$70.60	+16.3%	COM	109696104
MD	MEDNAX INC	3,900,025	$108,382	7.9%	$32.99	-24.0%	COM	58502B106
—	EVOQUA WATER TECHNOLOGIES CO	4,342,273	$82,286	6.0%	$10.06	—	COM	30057T105
CBZ	CBIZ INC	2,786,667	$75,129	5.5%	$12.92	+101.3%	COM	124805102
FUL	FULLER H B CO	1,403,332	$72,370	5.3%	$44.67	+2.3%	COM	359694106
MMS	MAXIMUS INC	860,064	$63,980	4.7%	$67.08	+12.0%	COM	577933104
—	COTT CORP QUE	4,516,639	$61,788	4.5%	$13.70	—	COM	22163N106
—	SP PLUS CORP	1,229,232	$52,156	3.8%	$31.43	—	COM	78469C103
ACIW	ACI WORLDWIDE INC	1,262,375	$47,825	3.5%	$23.26	+46.5%	COM	004498101
—	GROUPON INC	18,570,778	$44,384	3.3%	$4.14	—	COM	399473107
—	EBIX INC	1,049,297	$35,057	2.6%	$60.82	—	COM NEW	278715206
—	HEALTH INS INNOVATIONS INC	830,000	$16,011	1.2%	$30.09	—	COM CL A	42225K106
—	HEALTH INS INNOVATIONS INC	800,000	$15,432	1.1%	$30.09	—	Put	42225K106